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Wade Financial Advisory Inc |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$47,530,000 |
200,361 |
17.97% |
6,331,000 |
6,400 |
0.02 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$231.94 |
$22,164,000 |
101,602 |
8.38% |
1,546,000 |
-3,757 |
0.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.11 |
$17,744,000 |
370,436 |
6.71% |
1,507,000 |
-960 |
0.017 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$15,012,000 |
102,026 |
5.68% |
2,259,000 |
5,258 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.41 |
$11,391,000 |
192,023 |
4.31% |
11,391,000 |
192,023 |
0.021 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
6 |
- |
$51.79 |
$9,744,000 |
201,789 |
3.68% |
1,353,000 |
8,086 |
0.083 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$9,602,000 |
172,737 |
3.63% |
-1,257,000 |
-30,808 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.15 |
$9,207,000 |
87,491 |
3.48% |
857,000 |
-1,161 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$7,960,000 |
211,928 |
3.01% |
574,000 |
-7,820 |
0.022 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
10 |
- |
$0.00 |
$7,518,000 |
175,402 |
2.84% |
-711,000 |
-25,801 |
0.136 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
11 |
- |
$29.31 |
$7,376,000 |
263,153 |
2.79% |
502,000 |
-2,759 |
0.689 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$6,686,000 |
95,039 |
2.53% |
972,000 |
6,248 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$5,932,000 |
105,657 |
2.24% |
381,000 |
-1,366 |
0.021 |
Closed - End Fund - F... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
- |
$60.57 |
$5,218,000 |
88,711 |
1.97% |
-50,000 |
-13,126 |
0.063 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.17 |
$5,172,000 |
139,937 |
1.96% |
231,000 |
-5,545 |
0.016 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
16 |
- |
$34.95 |
$5,161,000 |
148,061 |
1.95% |
-629,000 |
-32,097 |
0.165 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$58.85 |
$4,908,000 |
88,170 |
1.86% |
443,000 |
-1,408 |
0.045 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$79.05 |
$4,882,000 |
61,527 |
1.85% |
388,000 |
-1,470 |
0.134 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
19 |
- |
$0.00 |
$4,580,000 |
128,319 |
1.73% |
-231,000 |
-17,240 |
0.471 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$175.22 |
$4,477,000 |
26,273 |
1.69% |
279,000 |
-748 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$173.03 |
$3,625,000 |
18,830 |
1.37% |
235,000 |
-973 |
0 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$28.96 |
$3,076,000 |
113,351 |
1.16% |
99,000 |
-190 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.79 |
$2,889,000 |
13,542 |
1.09% |
270,000 |
-311 |
0.007 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
24 |
- |
$32.54 |
$2,772,000 |
85,345 |
1.05% |
89,000 |
-5,480 |
0.08 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$59.53 |
$2,628,000 |
44,087 |
0.99% |
314,000 |
0 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$52.97 |
$2,334,000 |
46,150 |
0.88% |
196,000 |
1,223 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.25 |
$2,234,000 |
54,358 |
0.84% |
53,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.09 |
$2,043,000 |
60,067 |
0.77% |
165,000 |
-505 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$78.14 |
$1,964,000 |
26,071 |
0.74% |
167,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$61.85 |
$1,826,000 |
31,245 |
0.69% |
170,000 |
-306 |
0.033 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$35.15 |
$1,653,000 |
49,012 |
0.62% |
-133,000 |
-7,395 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$476.57 |
$1,352,000 |
2,266 |
0.51% |
197,000 |
0 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$397.84 |
$1,299,000 |
3,455 |
0.49% |
164,000 |
-140 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$426.90 |
$1,222,000 |
2,984 |
0.46% |
153,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
35 |
- |
$0.00 |
$1,120,000 |
17,527 |
0.42% |
120,000 |
12 |
0.195 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$64.60 |
$1,104,000 |
17,818 |
0.42% |
107,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$199.92 |
$1,023,000 |
5,098 |
0.39% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$63.47 |
$973,000 |
15,922 |
0.37% |
84,000 |
-214 |
0.272 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$197.91 |
$946,000 |
5,840 |
0.36% |
137,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.72 |
$785,000 |
5,168 |
0.3% |
84,000 |
-345 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$463.20 |
$750,000 |
1,655 |
0.28% |
63,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$464.22 |
$740,000 |
1,693 |
0.28% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$507.46 |
$688,000 |
1,441 |
0.26% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$505.03 |
$685,000 |
1,441 |
0.26% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$146.16 |
$675,000 |
4,579 |
0.26% |
202,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.46 |
$668,000 |
4,740 |
0.25% |
40,000 |
-20 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$59.92 |
$661,000 |
11,726 |
0.25% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$288.77 |
$638,000 |
2,330 |
0.24% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
49 |
- |
$0.00 |
$566,000 |
15,935 |
0.21% |
29,000 |
65 |
0.177 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$518,000 |
4,935 |
0.2% |
17,000 |
-400 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
51 |
- |
$54.68 |
$501,000 |
9,049 |
0.19% |
62,000 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$166.62 |
$483,000 |
3,458 |
0.18% |
20,000 |
-84 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.45 |
$480,000 |
2,824 |
0.18% |
-16,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$88.94 |
$469,000 |
4,746 |
0.18% |
48,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.79 |
$468,000 |
9,256 |
0.18% |
-71,000 |
-763 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.16 |
$450,000 |
18,144 |
0.17% |
-51,000 |
-2,802 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.09 |
$446,000 |
11,086 |
0.17% |
15,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.70 |
$437,000 |
4,404 |
0.17% |
26,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$424,000 |
11,161 |
0.16% |
49,000 |
21 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$59.86 |
$422,000 |
7,279 |
0.16% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
61 |
- |
$0.00 |
$362,000 |
15,853 |
0.14% |
82,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
- |
$114.96 |
$355,000 |
3,368 |
0.13% |
-4,000 |
-20 |
0 |
Application Software |
|
|
GE |
General Electric Co |
63 |
- |
$162.64 |
$333,000 |
2,609 |
0.13% |
44,000 |
-3 |
0 |
Conglomerates |
|
|
USXF |
Ishares Esg Advanced Msci U... |
64 |
- |
$0.00 |
$321,000 |
8,065 |
0.12% |
47,000 |
174 |
0.006 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
65 |
New |
$48.10 |
$313,000 |
6,294 |
0.12% |
313,000 |
6,294 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$78.33 |
$298,000 |
3,940 |
0.11% |
47,000 |
310 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.92 |
$292,000 |
1,861 |
0.11% |
-56,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
68 |
- |
$614.04 |
$264,000 |
422 |
0.1% |
36,000 |
-25 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$106.33 |
$252,000 |
2,329 |
0.1% |
252,000 |
2,329 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$277.83 |
$241,000 |
920 |
0.09% |
241,000 |
920 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
71 |
- |
$27.94 |
$241,000 |
8,013 |
0.09% |
241,000 |
8,013 |
0 |
Diversified Computer ... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
72 |
- |
$20.28 |
$239,000 |
12,516 |
0.09% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$492.97 |
$233,000 |
442 |
0.09% |
5,000 |
-11 |
0 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
74 |
New |
$34.41 |
$232,000 |
7,189 |
0.09% |
232,000 |
7,189 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$224,000 |
2,050 |
0.08% |
224,000 |
2,050 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
76 |
Closed |
$160.73 |
$0 |
0 |
0% |
-245,000 |
-1,453 |
0 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
Closed |
$33.02 |
$0 |
0 |
0% |
-249,000 |
-8,230 |
0 |
N/A |
|
